$654 Million is the total value of First Ascent Asset Management, LLC's 68 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $41,774,543 | – | 873,762 | +100.0% | 6.39% | – | |
| New | DIMENSIONAL ETF TRUSTintl core equity | $10,954,559 | – | 490,137 | +100.0% | 1.68% | – | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,833,579 | – | 20,887 | +100.0% | 0.59% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,481,976 | – | 17,084 | +100.0% | 0.53% | – |
| New | DIMENSIONAL ETF TRUST | $3,206,814 | – | 77,235 | +100.0% | 0.49% | – | |
| GCOR | New | GOLDMAN SACHS ETF TRaccess us agrat | $3,190,392 | – | 77,644 | +100.0% | 0.49% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $3,007,619 | – | 77,337 | +100.0% | 0.46% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $2,743,976 | – | 54,390 | +100.0% | 0.42% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,533,164 | – | 56,106 | +100.0% | 0.39% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $2,457,654 | – | 48,503 | +100.0% | 0.38% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,269,791 | – | 27,519 | +100.0% | 0.35% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,073,808 | – | 5,398 | +100.0% | 0.32% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,655,039 | – | 35,440 | +100.0% | 0.25% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,382,715 | – | 3,616 | +100.0% | 0.21% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $1,355,513 | – | 12,868 | +100.0% | 0.21% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,142,989 | – | 4,725 | +100.0% | 0.18% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,063,753 | – | 23,649 | +100.0% | 0.16% | – |
| New | AMERICAN CENTY ETF TRreal estate etf | $1,004,520 | – | 24,429 | +100.0% | 0.15% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $867,451 | – | 4,975 | +100.0% | 0.13% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $665,273 | – | 4,739 | +100.0% | 0.10% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $552,861 | – | 4,088 | +100.0% | 0.08% | – |
| EFA | New | ISHARES TRmsci eafe etf | $552,365 | – | 8,415 | +100.0% | 0.08% | – |
| IEFA | New | ISHARES TRcore msci eafe | $299,081 | – | 4,852 | +100.0% | 0.05% | – |
| REET | New | ISHARES TRglobal reit etf | $278,911 | – | 12,281 | +100.0% | 0.04% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $250,283 | – | 10,494 | +100.0% | 0.04% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $249,441 | – | 10,715 | +100.0% | 0.04% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $227,270 | – | 1,935 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 17 | Q4 2023 | 20.9% |
| ISHARES TR | 17 | Q4 2023 | 15.3% |
| VANGUARD STAR FDS | 17 | Q4 2023 | 16.3% |
| VANGUARD MUN BD FDS | 17 | Q4 2023 | 12.5% |
| SPDR INDEX SHS FDS | 17 | Q4 2023 | 8.0% |
| VANGUARD CHARLOTTE FDS | 17 | Q4 2023 | 7.2% |
| ISHARES TR | 17 | Q4 2023 | 4.2% |
| SPDR INDEX SHS FDS | 17 | Q4 2023 | 2.8% |
| GOLDMAN SACHS ETF TR | 17 | Q4 2023 | 2.1% |
| GOLDMAN SACHS ETF TR | 17 | Q4 2023 | 1.3% |
View First Ascent Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View First Ascent Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.